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The Balance Sheet of the Bank of Abkhazia

THE BALANCE SHEET OF THE NATIONAL BANK OF THE REPUBLIC OF ABKHAZIA
AS AT OCTOBER 1, 2009

(thousands of rubles)

SN

Funds and its sources

as at October 1

2009

2008

 

ASSETS

 

1.

Cash assets, of which:

396069

154408

 

1.1. In foreign currency(in ruble equivalent)

5958

1907

2.

Loans extended, of which:

408695

535621

 

2.1. To commercial banks

401406

476740

2.2. To other borrowers

7289

58881

3.

Share in the Savings Bank capital (stock)

28045

28045

4.

Budget funds used for public investments

425600

235741

5.

Sundry assets, of which:

107796

66089

 

5.1. Fixed assets (at depreciated cost)

 61247

 45672

5.2. Profit used

5000

10000

 

Total assets:

1366205

1019904

 

 

 

 

 

LIABILITIES

 

 

1.

Surplus fund of commemorative and investment
coins

1100

700

2.

Funds of commercial banks on the Bank of Abkhazia
accounts, of which:

156761

158267

 

2.1. On correspondent accounts,

99881

112885

 

including:

 

 

 

2.1.1. In foreign currencyin rouble equivalent)

2047

957

 

2.2. Required reserves

56880

45382

3.

Budget funds and funds of other organizations,

 683438

 401868

of which:

 

 

 

3.1. Issued for public investments

485199

243060

 

3.2. Off-budget funds

49282

28280

4.

Sundry liabilities,

12166

5539

 

4.1. Next period proceeds of credit operations

2104

697

5.

Capital, including:

470180

426105

 

5.1. Authorized capital

370500

370500

 

5.2. Reserves and funds

99680

55605

6.

Profit, of which

42560

27425

 

6.1. Profit for allocation

37560

17425

 

Total liabilities

1366205

1019904

 

 

 

 

 
 
Address: 384900, Leon Av. 14, Republic of Abkhazia, BIC 224100000
Tel: +99544-297623 Fax: +99544-297622; e-mail: info@a.nb-ra.org
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